| 1 |
MFS High Yield Pooled Portfolio |
— |
14,184,006 |
$118.72M |
65.45% |
| 2 |
MFS Institutional Money Market Portfolio, Class A |
— |
3,203,041 |
$3.20M |
1.77% |
| 3 |
SAMARCO MINERACAO SA REG S SR UNSEC PIK 9.0% 06-30-31/12-30-25 |
— |
1,116,213 |
$1.12M |
0.62% |
| 4 |
Bulgarian Energy Holding EAD |
— |
970,000 |
$1.10M |
0.61% |
| 5 |
SASOL FING USA LLC 5.5% 03/18/2031 |
SSL/31 |
1,019,000 |
$960.58K |
0.53% |
| 6 |
GRUPO NUTRESA SA COMPANY GUAR 144A 05/30 8 |
— |
896,000 |
$945.07K |
0.52% |
| 7 |
PETROLEOS MEXICANOS SR UNSEC 6.5% 06-02-41 |
PEMEX |
1,063,000 |
$935.19K |
0.52% |
| 8 |
Odido Group Holding BV |
— |
752,000 |
$878.09K |
0.48% |
| 9 |
First Quantum Minerals Ltd |
— |
835,000 |
$877.37K |
0.48% |
| 10 |
Kaixo Bondco Telecom SA |
— |
735,000 |
$866.65K |
0.48% |
| 11 |
BBVASM V8.125 01/08/39 144A |
BBVASM |
754,000 |
$816.34K |
0.45% |
| 12 |
Pinnacle Bidco PLC |
— |
560,000 |
$794.49K |
0.44% |
| 13 |
IHS HOLDING LTD COMPANY GUAR 144A 11/28 6.25 |
IHS |
785,000 |
$782.74K |
0.43% |
| 14 |
Navoiy Kon-Metallurgiya Kombinati, Aksiyadorlik Jamiyati |
— |
731,000 |
$776.39K |
0.43% |
| 15 |
CZECHOSLOVAK GROUP /EUR/ REGD 144A P/P 5.25000000 |
— |
638,000 |
$771.24K |
0.43% |
| 16 |
HTA Group Ltd/Mauritius |
— |
754,000 |
$765.55K |
0.42% |
| 17 |
Muangthai Capital PCL |
— |
750,000 |
$760.76K |
0.42% |
| 18 |
Arcor SAIC |
— |
726,000 |
$747.78K |
0.41% |
| 19 |
KINGSTON AIRPORT REV FIN REGD 144A P/P 6.75000000 |
49647QAA |
735,000 |
$744.92K |
0.41% |
| 20 |
Intrum Investments & Financing AB, Series 1 |
— |
681,779 |
$726.95K |
0.40% |
| 21 |
Neopharmed Gentili SpA |
— |
596,000 |
$720.78K |
0.40% |
| 22 |
CNTL AMR BOTTLING CORP REGD 144A P/P 5.25000000 |
— |
716,000 |
$707.85K |
0.39% |
| 23 |
AES ANDES SA 144A LIFE SUB (H) 8.15% 06-10-55/30 |
— |
672,000 |
$706.50K |
0.39% |
| 24 |
AMS-Osram AG |
— |
570,000 |
$704.61K |
0.39% |
| 25 |
MKS, Inc. |
— |
618,000 |
$699.98K |
0.39% |
| 26 |
Telekom Srbija A.D. Beograd |
— |
697,000 |
$697.90K |
0.38% |
| 27 |
Muthoot Finance Ltd. |
— |
686,000 |
$696.42K |
0.38% |
| 28 |
Verisure Midholding AB |
— |
591,000 |
$694.40K |
0.38% |
| 29 |
AZURGY 8 1/8 01/23/30 |
AZURGY |
671,000 |
$690.52K |
0.38% |
| 30 |
ALLWYN ENTERTAINMENT FINANCING UK PLC 4.125% 02/15/2031 REGS |
— |
598,000 |
$680.69K |
0.38% |
| 31 |
Summer BidCo BV, Series PIYC |
— |
545,000 |
$646.10K |
0.36% |
| 32 |
MC BRAZIL DOWNSTREAM TRADING S SR SECURED 144A 06/31 7.25 |
UMUB |
690,500 |
$645.69K |
0.36% |
| 33 |
Saavi Energia Sarl |
— |
574,000 |
$638.46K |
0.35% |
| 34 |
Forvia SE |
— |
534,000 |
$637.32K |
0.35% |
| 35 |
Wolf Midstream Canada LP |
— |
813,000 |
$621.26K |
0.34% |
| 36 |
SAN Miguel Industrias Pet SA / NG PET R&P Latin America SA |
— |
640,000 |
$617.66K |
0.34% |
| 37 |
ENDEAVOUR MINING PLC REGD 144A P/P 7.00000000 |
EDVLN |
591,000 |
$604.89K |
0.33% |
| 38 |
ENERGUATE TRUST 2 0 SR UNSECURED 144A 09/35 6.35 |
EGUATE |
601,000 |
$602.22K |
0.33% |
| 39 |
SierraCol Energy Andina LLC/SierraCol Energy Arauca/Colombia Energy Development 9.00 11/14/2030 |
SIERRA |
589,000 |
$597.25K |
0.33% |
| 40 |
Nova Securitisation SARL |
— |
611,000 |
$595.15K |
0.33% |
| 41 |
Currenta Group Holdings Sarl |
— |
504,000 |
$595.03K |
0.33% |
| 42 |
DOMETIC GROUP AB 5% 09/11/2030 REGS |
— |
512,000 |
$592.13K |
0.33% |
| 43 |
Petroleos Mexicanos |
— |
640,000 |
$585.32K |
0.32% |
| 44 |
Fressnapf Holding SE |
— |
500,000 |
$582.33K |
0.32% |
| 45 |
BIFFA GROUP HOLDINGS LTD /EUR/ REGD 144A P/P |
— |
499,000 |
$578.47K |
0.32% |
| 46 |
EDGE FINCO PLC /GBP/ REGD 144A P/P |
— |
414,000 |
$578.39K |
0.32% |
| 47 |
PETROLEOS MEXICANOS SR UNSEC 10.0% 02-07-33 |
PEMEX |
460,000 |
$539.04K |
0.30% |
| 48 |
Compania de Minas Buenaventura S.A.A. |
— |
525,000 |
$538.22K |
0.30% |
| 49 |
PLT VII FINANCE SARL /EUR/ REGD 144A P/P 6.00000000 |
— |
448,000 |
$537.61K |
0.30% |
| 50 |
Industrial Subordinated Trust 2 0 |
— |
529,000 |
$537.20K |
0.30% |